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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$2.81B
AUM Growth
-$11.2M
Cap. Flow
+$35.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
44
Reduced
57
Closed
17
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$51.2M
2
KNSL icon
Kinsale Capital Group
KNSL
+$49.4M
3
HD icon
Home Depot
HD
+$21M
4
MMM icon
3M
MMM
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.97M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$67.7M
2
WCC icon
WESCO International
WCC
+$43.7M
3
MANH icon
Manhattan Associates
MANH
+$14.2M
4
VMC icon
Vulcan Materials
VMC
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRBR icon
126
BellRing Brands
BRBR
$999M
$1.13M 0.04%
14,954
+1,209
+9% +$85.9K
2024 Q3
1 quarter
GTLS icon
127
DELISTED
Chart Industries
GTLS
$1.11M 0.04%
5,833
– –
2024 Q3
1 quarter
HQY icon
128
HealthEquity
HQY
$7.61B
$1.07M 0.04%
11,076
+2,046
+23% +$191K
2023 Q3
5 quarters
EPAC icon
129
Enerpac Tool Group
EPAC
$1.8B
$1.07M 0.04%
25,825
– –
2023 Q4
4 quarters
QTWO icon
130
Q2 Holdings
QTWO
$3.69B
$1.06M 0.04%
10,529
– –
2023 Q4
4 quarters
FRPT icon
131
Freshpet
FRPT
$3.14B
$1.05M 0.04%
7,021
– –
2022 Q3
9 quarters
AVNT icon
132
Avient
AVNT
$3.57B
$1.04M 0.04%
25,894
+12,811
+98% +$620K
2024 Q2
2 quarters
SPSC icon
133
SPS Commerce
SPSC
$3.05B
$991K 0.04%
5,401
– –
2020 Q2
18 quarters
ESE icon
134
ESCO Technologies
ESE
$6.78B
$979K 0.03%
7,337
– –
2024 Q3
1 quarter
MTDR icon
135
Matador Resources
MTDR
$6.82B
$961K 0.03%
17,360
+4,368
+34% +$240K
2023 Q3
5 quarters
BIRK icon
136
Birkenstock
BIRK
$5.59B
$920K 0.03%
+15,945
New +$809K
2024 Q4
0 quarters
PM icon
137
Philip Morris
PM
$315B
$900K 0.03%
7,500
-51,572
-87% -$6.51M
2020 Q4
16 quarters
SLAB icon
138
Silicon Laboratories
SLAB
$7.4B
$898K 0.03%
7,191
-817
-10% -$93.7K
2024 Q3
1 quarter
CCI icon
139
Crown Castle
CCI
$34.5B
$897K 0.03%
10,000
– –
2022 Q4
8 quarters
ASTH icon
140
Astrana Health
ASTH
$1.9B
$871K 0.03%
27,243
+11,009
+68% +$523K
2024 Q3
1 quarter
RYAN icon
141
Ryan Specialty Holdings
RYAN
$4.55B
$794K 0.03%
12,468
+1,474
+13% +$103K
2022 Q3
9 quarters
SN icon
142
SharkNinja
SN
$26.8B
$785K 0.03%
+8,208
New +$838K
2024 Q4
0 quarters
BC icon
143
Brunswick
BC
$4.03B
$742K 0.03%
11,514
– –
2024 Q3
1 quarter
FOR icon
144
Forestar Group
FOR
$1.28B
$741K 0.03%
28,978
– –
2021 Q1
15 quarters
MSA icon
145
Mine Safety
MSA
$7.02B
$741K 0.03%
4,464
– –
2023 Q4
4 quarters
TREX icon
146
Trex
TREX
$4.53B
$719K 0.03%
10,378
– –
2023 Q1
7 quarters
SOBO icon
147
South Bow Corp
SOBO
$6.99B
$718K 0.03%
+30,000
New +$734K
2024 Q4
0 quarters
CAKE icon
148
Cheesecake Factory
CAKE
$5.42B
$713K 0.03%
+15,045
New +$692K
2024 Q4
0 quarters
CRVL icon
149
CorVel
CRVL
$3.94B
$708K 0.03%
6,306
-2,292
-27% -$257K
2024 Q3
1 quarter
UTI icon
150
Universal Technical Institute
UTI
$1.15B
$708K 0.03%
27,378
-15,113
-36% -$314K
2023 Q3
5 quarters
4 5
6
7 8

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Premier Fund Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Premier Fund Managers held 206 positions worth $2.81B, down 0.4% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Premier Fund Managers's Q4 2024 filing shows 23 new, 44 increased, 57 reduced and 17 closed positions. Its largest new stake was Morningstar: 150,000 shares worth $50.7M. The largest sale was Intercontinental Exchange, an estimated $67.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q4 2024 buy was Morningstar: 150,000 shares worth $50.7M.
  • Premier Fund Managers added most to Kinsale Capital Group in Q4 2024, an estimated $49.4M increase.
  • Premier Fund Managers's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $67.7M.
  • Premier Fund Managers fully exited WESCO International in Q4 2024, selling an estimated $43.7M.
  • Premier Fund Managers's ten largest holdings make up 28% of its $2.81B portfolio in Q4 2024.
  • Premier Fund Managers opened 23 new positions and closed 17 in Q4 2024.
  • Premier Fund Managers's portfolio value fell 0.4% quarter-over-quarter to $2.81B.

Based on Premier Fund Managers's 13F filing for Q4 2024, filed 12 Feb 2025.